MarketBrain

Northwest Natural Holding Co

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.3B$1.2B$1.2B$1.0B$860.4M
Operating income$280.9M$191.1M$184.9M$167.5M$163.1M
Operating expenses$1.0B$961.9M$1.0B$869.9M$697.3M
Cash from operations$269.1M$200.3M$279.9M$147.7M$160.4M
Capital expenditure$466.9M$394.4M$327.3M$338.6M$293.9M
Free cash flow-$197.8M-$194.1M-$47.4M-$190.9M-$133.5M
Impairments$0$0$0$0$0
Total assets$6.2B$5.2B$4.9B$4.7B$4.1B
Total debt$2.4B$1.7B$1.6B$1.3B$1.1B

Shares outstanding 42.1M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.